Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) Financial Statements

Executive TeamFinancials

Grupo Aeroportuario del Sureste, S. A. B. de C. V. financial statements at a glance

Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported revenue of 37.24 billion MXN for fiscal year 2025 (ended December 31, 2025), up 18.8% from fiscal year 2024. Net income was 10.49 billion MXN, a net margin of 28.2%, and diluted earnings per share were 34.96 MXN.

At the end of fiscal year 2025 it had total assets of 89.25 billion MXN, total liabilities of 42.84 billion MXN and shareholders' equity of 39.51 billion MXN, with cash and short-term investments of 11.12 billion MXN and total debt of 35.60 billion MXN.

Its operations brought in 12.35 billion MXN of cash; capital spending was 7.81 billion MXN, leaving free cash flow of 4.54 billion MXN.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in MXN; latest fiscal year ended December 31, 2025.

ASR logo

Grupo Aeroportuario del Sureste, S. A. B. de C. V.

ASRMexico
Manufacturing and Production
MXN (Local)

Income Statement

Annual • MXN

Total Revenue
37.24B
Prev Year: 31.33B
YoY: +18.8%
Operating Revenue
37.24B
Prev Year: 31.33B
YoY: +18.8%
Total Unusual Items Excluding Goodwill
-1.93B
Prev Year: 2.07B
YoY: -193.4%
Total Unusual Items
-1.93B
Prev Year: 2.07B
YoY: -193.4%
Normalized EBITDA
21.69B
Prev Year: 21.45B
YoY: +1.1%
Tax Rate for Calcs
0.32
Prev Year: 0
Tax Effect of Unusual Items
-619.13M
Prev Year: 766.82M
YoY: -180.7%
Other Income Expense
-1.94B
Prev Year: 2.06B
YoY: -194.0%
Equity in Earnings of Affiliates
-5.33M
Prev Year: -7.76M
YoY: +31.3%
Gain on Sale of Securities
-1.93B
Prev Year: 2.07B
YoY: -193.4%
Other General and Administrative
346.05M
Prev Year: 319.64M
YoY: +8.3%
Cost of Revenue
19.90B
Prev Year: 13.49B
YoY: +47.5%
Gross Profit
17.34B
Prev Year: 17.84B
YoY: -2.8%
Operating Expense
346.05M
Prev Year: 319.64M
YoY: +8.3%
Selling General and Administrative
346.05M
Prev Year: 319.64M
YoY: +8.3%
General and Administrative Expense
346.05M
Prev Year: 319.64M
YoY: +8.3%
Operating Income
16.99B
Prev Year: 17.52B
YoY: -3.0%
Net Non Operating Interest Income Expense
-94.83M
Prev Year: 788.36M
YoY: -112.0%
Non-operating Interest Income
1.44B
Prev Year: 1.62B
YoY: -10.8%
Non-operating Interest Expense
1.54B
Prev Year: 826.71M
YoY: +85.7%
Pre-tax Income
14.96B
Prev Year: 20.37B
YoY: -26.6%
Provision for Income Taxes
4.03B
Prev Year: 6.34B
YoY: -36.4%
Net Income Common Stockholders
10.49B
Prev Year: 13.55B
YoY: -22.6%
Net Income
10.49B
Prev Year: 13.55B
YoY: -22.6%
Net Income Including Non-Controlling Interests
10.92B
Prev Year: 14.03B
YoY: -22.1%
Net Income from Continuing Operations
10.92B
Prev Year: 14.03B
YoY: -22.1%
Noncontrolling Interests
-435.79M
Prev Year: -479.01M
YoY: +9.0%
Diluted NI Available to Com Stockholders
10.49B
Prev Year: 13.55B
YoY: -22.6%
Basic EPS
34.96
Prev Year: 45.17
YoY: -22.6%
Diluted EPS
34.96
Prev Year: 45.17
YoY: -22.6%
Weighted Average Shares (basic)
300.00M
Prev Year: 300.00M
YoY: 0.0%
Weighted Average Shares (diluted)
300.00M
Prev Year: 300.00M
YoY: 0.0%
Total Operating Income as Reported
16.99B
Prev Year: 17.52B
YoY: -3.0%
Total Expenses
20.24B
Prev Year: 13.81B
YoY: +46.6%
Net Income from Continuing and Discontinued Operation
10.49B
Prev Year: 13.55B
YoY: -22.6%
Normalized Income
11.80B
Prev Year: 12.25B
YoY: -3.6%
Interest Income
1.44B
Prev Year: 1.62B
YoY: -10.8%
Interest Expense
1.54B
Prev Year: 826.71M
YoY: +85.7%
Net Interest Income
-94.83M
Prev Year: 788.36M
YoY: -112.0%
EBIT
16.49B
Prev Year: 21.20B
YoY: -22.2%
EBITDA
19.75B
Prev Year: 23.52B
YoY: -16.0%
Reconciled Cost of Revenue
19.90B
Prev Year: 13.49B
YoY: +47.5%
Reconciled Depreciation
3.26B
Prev Year: 2.32B
YoY: +40.4%
Net Income from Continuing Operation Net Minority Interest
10.49B
Prev Year: 13.55B
YoY: -22.6%
Values in MXN

Grupo Aeroportuario del Sureste, S. A. B. de C. V. key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue37.2B MXN31.3B MXN25.8B MXN25.3B MXN18.8B MXN
Gross profit17.3B MXN17.8B MXN15.6B MXN14.6B MXN8.9B MXN
Operating income17.0B MXN17.5B MXN15.2B MXN14.4B MXN8.7B MXN
Net income10.5B MXN13.6B MXN10.2B MXN10.0B MXN6.0B MXN
Diluted EPS34.96 MXN45.17 MXN34.01 MXN33.29 MXN19.95 MXN
Total assets89.2B MXN83.6B MXN70.3B MXN70.9B MXN65.8B MXN
Total liabilities42.8B MXN22.0B MXN18.8B MXN21.9B MXN20.1B MXN
Shareholders' equity39.5B MXN54.2B MXN44.9B MXN41.6B MXN37.2B MXN
Cash and short-term investments11.1B MXN20.1B MXN13.9B MXN13.2B MXN8.8B MXN
Total debt35.6B MXN13.4B MXN12.2B MXN15.2B MXN13.8B MXN
Operating cash flow12.3B MXN15.6B MXN13.4B MXN13.5B MXN10.3B MXN
Capital spending7.8B MXN4.4B MXN1.4B MXN2.8B MXN3.7B MXN
Free cash flow4.5B MXN11.2B MXN12.1B MXN10.7B MXN6.7B MXN

In MXN. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s revenue in fiscal year 2025?

37.24 billion MXN, up 18.8% from 31.33 billion MXN in fiscal year 2024.

How much profit does Grupo Aeroportuario del Sureste, S. A. B. de C. V. make?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported net income of 10.49 billion MXN for fiscal year 2025 (28.2% of revenue); operating income was 16.99 billion MXN.

How much cash and debt does Grupo Aeroportuario del Sureste, S. A. B. de C. V. have?

At the end of fiscal year 2025: cash and short-term investments of 11.12 billion MXN and total debt of 35.60 billion MXN.

What is Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s free cash flow?

4.54 billion MXN in fiscal year 2025 (operating cash flow of 12.35 billion MXN minus capital spending of 7.81 billion MXN).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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